BlackRock Global Funds - US Basic Value Fund A10 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.8 | 7.3 | |
+/-Cat | - | - | - | -0.8 | 1.1 | |
+/-B’mrk | - | - | - | -2.3 | 0.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 14/05/2024 | USD 11.23 | |
Day Change | -0.30% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU2533723545 | |
Fund Size (Mil) 30/04/2024 | USD 782.22 | |
Share Class Size (Mil) 14/05/2024 | USD 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 17/04/2024 | 1.82% |
Investment Objective: BlackRock Global Funds - US Basic Value Fund A10 USD |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Carrie King 29/03/2017 | ||
Joseph Wolfe 29/03/2017 | ||
Click here to see others | ||
Inception Date 26/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Basic Value Fund A10 USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 3.91 | |
Wells Fargo & Co | Financial Services | 3.69 |
Citigroup Inc | Financial Services | 3.07 |
First Citizens BancShares Inc Cl... | Financial Services | 2.51 |
BP PLC ADR | Energy | 2.47 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - US Basic Value Fund A10 USD |